RECOMMENDATIONS ON BUSINESS PLAN PREPARATION 1 ...

More documents

Recommendations

Info

project delivery.What resources the Major Project Participants already have and what resources arestill to be obtained to deliver the project (production/construction site; infrastructure(power-, heat- and water-supply, transport, etc.); machinery and equipment; rawmaterials, power, components; contractors’ services and works; labourresources/staff; managerial resources, etc.)Business plan should comprise:• description of a production/construction site (if required for the projectdelivery), namely, location, in particular, proximity to sales and raw materialsmarket; sufficiency of space; availability and quality of adjacent infrastructureand service lines, including storage facilities; depreciation of buildings andservice lines; redesign or upgrade required; other relevant factors behind thechoice;• information about sustainable logistic support if the project deals withconstruction of a new enterprise/factory/facility from a zero cycle (specifypotential suppliers and their location);• analysis of the project managerial resources (CVs of executives and projectdevelopers to be attached to the business plan). Also, discuss managers anddevelopers’ interest in successful delivery of the project (e.g., through transferof the Recipient of Funds’ equities/shares into the ownership, use of options aswell as other incentive schemes (remuneration, etc.).It is recommended:• to define key resources and analyze the respective resources markets,including current and estimated demand for and supply of resources, marketstructure and price dynamics;• in case of labour-intensive production or works and services being the coreproduct under the project, to give labour resources analysis in an separatesection or supplement. Such analysis should contain:• information about staff needed for the project delivery, including thenumber of staff by categories, skills and qualification required , proposedsalary level;• available staff (if any), including its composition and qualification, trainingneeded, employee turnover, salary level.12. Environmental Impact of the ProjectPlease supply the following information:• data on the project impact on the environment and its compliance withenvironmental laws effective in the project implementation country,• if the project comprises objects of state environmental assessment and stateproject documentation assessment, list of these objects;
• list of environmental standards and regulatory documents in the projectimplementation country (apart from the Russian Federation),• results of the state environmental assessment, state project documentationassessment, independent environmental assessment, other activities aimed attesting the conformity of the project to environment protection requirements(if any), or a schedule for receipt of results (provided no results are availableby the beginning of the project assessment),• indexes of environmental efficiency of natural resources employment, indexcalculation procedure,• conclusions in respect of environmental efficiency indexes taking into accountindustry average and project implementation dynamics values,• description of measures to be taken to protect the environment, to increase thenatural resources employment efficiency, to improve environmental situation(indicating costs and schedule of realization).13. Financial PlanThis section must comprise:• input data, assumptions and estimates underlying the financial forecast;• key financial indicators (ratios) by years of the project delivery (see section3.3.2);• pro-forma financial statements (see section 3.3.1);• outcomes of assessments as to how changes in key risk factors affect thefinancial forecast (see section 3.5);• other relevant information, including diagrams that illustrate and detail resultsof the financial forecast.14. Financing SchemeThe section is to detail:• total financing appetite (by major categories of investment costs);• preliminary structure of financing sources;• amount of own funds to be invested in the project by the Recipient of Fundsand its shareholders/participants);• possible additional (stand-by) financing by the Recipient of Funds or otherProject Participants;• proposed amount and form of the Bank’s participation;• preliminary schedule of granting, servicing and repaying debt to the Bank andthe Bank’s withdrawal from the charter capital (in case of respectivefinancing);• proposed methods of the Bank’s control over the intended use of funds (e.g.
Page 4 and 5: It is advisable:• to outline a co
Page 6 and 7: estimated productive capacity, basi

RECOMMENDATIONS ON BUSINESS PLAN PREPARATION 1 ...

Create successful ePaper yourself

Delete template?

Save as template?